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Aew UK Reit PLC (AEWU)
ORD GBP0.01Open
105.40p
Previous close
104.60p
Trade high
105.65p
Estimated NAV
106.108
Year high
112.80p
Year low
91.50p
Premium / Discount
-1.42%
Market capitalisation
£166.03 mn
Volume
472,559
Dividend yield
7.49%
Ongoing charge
5.07%
ISIN
GB00BWD24154
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/05/2025 | 01/08/2025 |
| Ex-dividend date | 08/05/2025 | 31/07/2025 |
| Payment date | 30/05/2025 | 29/08/2025 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 106.11 |
|---|---|
| Latest actual NAV | 107.02 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -6.29% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Investment Property Held For Sale | 14.35 |
Investment objective
In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/08/2025 | 04:35:22 | 104.8 | 1,428 | 1,496.54 |
| 18/08/2025 | 04:35:22 | 104.8 | 7,146 | 7,489.01 |
| 18/08/2025 | 04:29:30 | 105 | 352 | 369.60 |
| 18/08/2025 | 04:29:29 | 105 | 71 | 74.55 |
| 18/08/2025 | 04:20:00 | 105.6 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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